mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
₹12.9602
+0.02%
Scheme Code
129412
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1DV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129412
Last 30 days
2017-07-14
₹12.9602
+0.02%
2017-07-13
₹12.9582
+0.02%
2017-07-12
₹12.9562
+0.02%
2017-07-11
₹12.9542
+0.02%
2017-07-10
₹12.9522
+0.04%
2017-07-07
₹12.9465
+0.01%
2017-07-06
₹12.9446
+0.02%
2017-07-05
₹12.9426
+0.02%
2017-07-04
₹12.9406
+0.02%
2017-07-03
₹12.9385
+0.05%
2017-06-30
₹12.9325
+0.02%
2017-06-29
₹12.9305
+0.02%
2017-06-28
₹12.9285
+0.02%
2017-06-27
₹12.9264
+0.06%
2017-06-23
₹12.9185
+0.01%
2017-06-22
₹12.9166
+0.02%
2017-06-21
₹12.9145
+0.02%
2017-06-20
₹12.9125
+0.02%
2017-06-19
₹12.9105
+0.05%
2017-06-16
₹12.9043
+0.02%
2017-06-15
₹12.9022
+0.02%
2017-06-14
₹12.9002
+0.02%
2017-06-13
₹12.8981
+0.02%
2017-06-12
₹12.8961
+0.05%
2017-06-09
₹12.8899
+0.02%
2017-06-08
₹12.8878
+0.02%
2017-06-07
₹12.8858
+0.02%
2017-06-06
₹12.8837
+0.02%
2017-06-05
₹12.8816
+0.05%
2017-06-02
₹12.8755
+0.02%